| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $7.01B | $6.22B | $6.00B | $7.55B | $6.59B -6.0% | $5.79B -6.9% | $5.95B -1.0% | $8.01B +6.2% | Stable |
| Operating Profit | — | — | — | — | — | — | — | — | — |
| Net Profit | $132.81M | $125.44M | $89.87M | $210.38M | $95.38M -28.2% | $62.22M -50.4% | -$120.68M -234.3% | $185.63M -11.8% | Weakening |
| EPS | $0.85 | $0.81 | — | $1.38 | $0.64 -24.7% | $0.43 -46.9% | — | $1.31 -5.1% | Weakening |
| Other Income | $3.28M | -$5.37M | $14.13M | $309.0K | $3.62M +10.5% | -$4.47M +16.8% | $7.60M -46.2% | $2.10M +579.9% | Strengthening |
| Interest | $27.02M | $25.42M | $24.14M | $27.07M | $28.45M +5.3% | $26.12M +2.8% | $28.75M +19.1% | $33.81M +24.9% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $177.84M | $166.47M | $118.40M | $283.13M | $127.10M -28.5% | $83.89M -49.6% | -$110.68M -193.5% | $258.56M -8.7% | Weakening |
| MarginsOPM | — | — | — | — | — | — | — | — | — |
| Tax | 25.3% | 24.6% | 24.1% | 25.7% | 25.0% -1.4% | 25.8% +4.8% | -9.0% -137.5% | 28.2% +9.8% | Weakening |
| ReturnsROIC | 3.1% | 2.9% | 2.1% | 4.9% | 2.2% -28.2% | 1.4% -50.4% | -2.8% -234.3% | 4.3% -11.8% | Weakening |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $46.94M | $58.21M | $132.32M | $102.72M | $314.76M | $574.14M | $246.96M | $122.83M | $132.22M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $3.21B | $3.66B | $4.12B | $6.55B | $5.04B | $5.23B | $5.08B | $5.31B | $5.83B |
| Net PP&E | $2.83B | $3.52B | $3.49B | $3.75B | $3.98B | $4.19B | $4.34B | $4.53B | $4.53B |
| Goodwill | — | — | $653.0K | $141.26M | $141.26M | $141.26M | $141.26M | $0 | — |
| Intangibles | — | — | — | $206.46M | $191.06M | $175.67M | $160.28M | $144.89M | — |
| Total Assets | $18.72B | $21.08B | $21.54B | $26.34B | $26.18B | $27.20B | $27.40B | $26.37B | $26.63B |
| LiabilitiesTotal Current Liabilities | $1.31B | $1.53B | $1.70B | $2.05B | $1.94B | $2.31B | $2.20B | $2.41B | $2.16B |
| Short-Term Debt | $10.18M | $433.46M | $452.58M | $532.27M | $579.47M | $797.45M | $543.34M | $761.97M | $571.32M |
| Long-Term Debt | $13.78B | $14.94B | $14.62B | $18.18B | $17.78B | $17.96B | $18.14B | $17.26B | $17.56B |
| Long-Term Leases | $0 | $440.67M | $423.62M | $523.27M | $523.83M | $496.21M | $481.96M | $464.70M | $453.35M |
| Total Liabilities | $15.36B | $17.31B | $17.18B | $21.10B | $20.57B | $21.12B | $21.16B | $20.48B | $20.51B |
| EquityCommon Stock & APIC | $83.74M | $81.54M | $81.59M | $80.53M | $79.04M | $78.81M | $76.66M | $70.90M | $70.95M |
| Retained Earnings | $2.10B | $2.49B | $2.89B | $3.52B | $3.72B | $4.13B | $4.27B | $4.04B | $4.23B |
| Total Equity | $3.36B | $3.77B | $4.36B | $5.24B | $5.61B | $6.07B | $6.24B | $5.89B | $6.12B |
| HighlightsNet Cash / (Debt) | -$13.74B | -$15.32B | -$14.94B | -$18.60B | -$18.04B | -$18.18B | -$18.43B | -$17.90B | -$18.00B |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $162.97M | -$236.61M | $667.76M | -$2.55B | $1.28B | $458.62M | $624.44M | $1.78B | $1.50B |
| Cash from Investing | -$308.51M | -$389.36M | -$128.18M | -$523.75M | -$425.77M | -$467.00M | -$461.00M | -$540.04M | -$498.48M |
| Cash from Financing | $186.02M | $686.98M | -$424.02M | $3.10B | -$710.18M | $307.79M | -$453.54M | -$1.34B | -$1.12B |
| SummaryCapital Expenditure | -$304.64M | -$331.90M | -$164.54M | -$308.53M | -$422.71M | -$465.31M | -$467.94M | -$540.99M | -$507.59M |
| Free Cash Flow | -$141.66M | -$568.50M | $503.22M | -$2.86B | $860.62M | -$6.69M | $156.50M | $1.24B | $994.30M |
| FCF Margin | -0.8% | -2.8% | 2.7% | -9.0% | 2.9% | -0.0% | 0.6% | 4.8% | 3.8% |